Key Financial Data Of Reporting Company
| Concept |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
2021-04-01 to 2022-03-31 |
As at 2022-03-31 |
As at 2021-09-30 |
2021-07-01 to 2021-09-30 |
2021-04-01 to 2021-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
45,136,000,000
JPY
|
84,775,000,000
JPY
|
— | — | — |
40,463,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,856,000,000
JPY
|
13,024,000,000
JPY
|
— | — | — |
5,982,000,000
JPY
|
| Net assets | — |
60,809,000,000
JPY
|
— | — |
59,098,000,000
JPY
|
56,361,000,000
JPY
|
— | — |
| Total assets | — |
83,098,000,000
JPY
|
— | — |
89,405,000,000
JPY
|
90,871,000,000
JPY
|
— | — |
| Basic earnings (loss) per share |
63.83
|
— |
163.50
|
469.01
|
— | — |
113.42
|
227.64
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.732
xbrli:pure
|
— | — |
0.661
xbrli:pure
|
0.620
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,096,000,000
JPY
|
13,596,000,000
JPY
|
— | — | — |
5,417,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,267,000,000
JPY
|
-2,941,000,000
JPY
|
— | — | — |
-1,472,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,332,000,000
JPY
|
-12,808,000,000
JPY
|
— | — | — |
-5,009,000,000
JPY
|
| Cash and cash equivalents | — |
31,939,000,000
JPY
|
— | — |
37,440,000,000
JPY
|
38,528,000,000
JPY
|
— | — |